8353 — Anacle Systems Cashflow Statement

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Annual cashflow statement for Anacle Systems, fiscal year end - May 31st, SGD millions except per share, conversion factor applied.

	2019 May 31st	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-7.24	-0.126	2.17	2.2	0.49
Depreciation
Amortisation
Non-Cash Items	1.68	0.627	-0.517	-0.387	-0.135
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2.02	0.33	0.706	5.01	-3.01
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-2.41	2.75	4.19	8.25	-1.05
Capital Expenditures	-0.463	-0.013	-0.784	-0.024	-0.598
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.13	-0.34	0.002	0.035	-1.36
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.333	-0.353	-0.782	0.011	-1.96
Financing Cash Flow Items	1.08	0.708	0.852	0.236	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.08	-0.089	0.031	-0.658	-0.883
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.59	2.32	3.43	7.59	-3.92